Azzad Asset Management Inc /Adv Canadian National Railway CO Transaction History

Azzad Asset Management Inc /Adv

$848 Billion
Q2 2024

A detailed history of Azzad Asset Management Inc /Adv transactions in Canadian National Railway CO stock. As of the latest transaction made, Azzad Asset Management Inc /Adv holds 23,253 shares of CNI stock, worth $2.73 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

23,253

Previous 22,141 5.02%

Holding current value

$2.73 Million

Previous $2.92 Billion 5.81%

% of portfolio

0.32%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$116.77 - $131.52 $129,848 - $146,250	1,112 Added 5.02%	23,253 $2.75 Billion
Q1 2024 Apr 19, 2024	BUY	$122.76 - $132.83 $38,055 - $41,177	310 Added 1.42%	22,141 $2.92 Billion
Q4 2023 Apr 01, 2024	BUY	$104.53 - $125.83 $55,923 - $67,319	535 Added 2.51%	21,831 $2.74 Billion
Q3 2023 Apr 01, 2024	BUY	$107.66 - $121.56 $571,889 - $645,726	5,312 Added 33.23%	21,296 $2.31 Billion
Q2 2023 Apr 01, 2024	BUY	$112.73 - $124.4 $11,723 - $12,937	104 Added 0.65%	15,984 $1.94 Billion
Q1 2023 Apr 01, 2024	SELL	$112.64 - $124.46 $430,284 - $475,437	-3,820 Reduced 19.39%	15,880 $1.87 Billion
Q4 2022 Apr 01, 2024	BUY	$107.03 - $128.49 $40,885 - $49,083	382 Added 1.98%	19,700 $2.34 Billion
Q3 2022 Apr 01, 2024	BUY	$107.99 - $128.76 $235,634 - $280,954	2,182 Added 12.73%	19,318 $2.09 Billion
Q2 2022 Apr 01, 2024	BUY	$107.76 - $130.12 $50,216 - $60,635	466 Added 2.8%	17,136 $1.93 Billion
Q1 2022 Apr 01, 2024	BUY	$118.79 - $136.63 $20,194 - $23,227	170 Added 1.03%	16,670 $2.24 Billion
Q4 2021 Apr 01, 2024	BUY	$116.15 - $135.53 $1.92 Million - $2.24 Million	16,500 New	16,500 $2.03 Billion
Q1 2015 Apr 03, 2024	SELL	N/A	-8,930 Closed	0 $0
Q4 2014 Apr 03, 2024	SELL	N/A	-260 Reduced 2.83%	8,930 $615 Million
Q3 2014 Apr 03, 2024	BUY	N/A	285 Added 3.2%	9,190 $652 Million
Q2 2014 Apr 03, 2024	BUY	N/A	62 Added 0.7%	8,905 $579 Million
Q1 2014 Apr 03, 2024	BUY	N/A	504 Added 6.04%	8,843 $497 Million
Q4 2013 Apr 03, 2024	BUY	N/A	4,345 Added 108.79%	8,339 $475 Million
Q2 2013 Apr 03, 2024	BUY	N/A	126 Added 3.26%	3,994 $405 Million
Q1 2013 Apr 03, 2024	SELL	N/A	-17,963 Reduced 82.28%	3,868 $388 Million
Q4 2012 Apr 08, 2024	BUY	N/A	3,551 New	3,551 $323 Million
Q3 2012 Apr 08, 2024	SELL	N/A	-12,889 Closed	0 $0
Q2 2012 Apr 08, 2024	BUY	N/A	252 Added 1.99%	12,889 $1.09 Billion
Q1 2012 Apr 08, 2024	BUY	N/A	522 Added 4.31%	12,637 $1 Billion
Q4 2011 Apr 08, 2024	SELL	N/A	-2,399 Reduced 16.53%	12,115 $952 Million
Q3 2011 Apr 08, 2024	BUY	N/A	305 Added 2.15%	14,514 $966 Million
Q2 2011 Apr 08, 2024	BUY	N/A	544 Added 3.98%	14,209 $1.14 Billion
Q1 2011 Apr 08, 2024	SELL	N/A	-580 Reduced 4.07%	13,665 $1.03 Billion
Q4 2010 Apr 08, 2024	SELL	N/A	-7,586	14,245 $947 Million

Others Institutions Holding CNI

# of Institutions

937

Shares Held

428M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $79.5B
Description
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...

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Azzad Asset Management Inc /Adv Canadian National Railway CO Transaction History